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Calendar Year Performance*
2016 2015 2014 2013 2012 2011 Performance -5.55% 2.17% 4.87% 21.36% 17.60% -5.29% Fund Metrics as at 31.07.2017*
Number of Investments Held 32 Standard Deviation 6.77% Sharpe Ratio 0.657 *Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.
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Calendar Year Performance*
2016 2015 2014 2013 2012 2011 Performance -9.87% -8.25% -8.27% 25.10% 14.97% -8.36% Fund Metrics as at 31.07.2017*
Number of Investments Held 32 Standard Deviation 10.08% Sharpe Ratio 0.945 *Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.
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Calendar Year Performance*
2016 2015 2014 2013 2012 2011 Performance 7.81% -2.46% -2.07% 22.62% 12.28% -7.67% Fund Metrics as at 31.07.2017*
Number of Investments Held 32 Standard Deviation 9.01% Sharpe Ratio 0.832 *Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.
Dominion Global Trends - Luxury Fund Performance
*Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.
*Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.
*Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.
Key Holdings as at 31.07.2017
| Top 5 Performers* | ||
| 1 | +18.99% |  |
| 2 | +15.40% |  |
| 3 | +14.30% |  |
| 4 | +10.73% |  |
| 5 | +9.20% |  |
| *1 Month performance | ||
| Top 10 Equity Holdings | ||
| 1 | +6.47% |  |
| 2 | +5.58% |  |
| 3 | +5.10% |  |
| 4 | +5.09% |  |
| 5 | +4.14% | |
| Percentages above refer to % of Nav | ||
| 6 | +4.10% |  |
| 7 | +3.95% |  |
| 8 | +3.63% |  |
| 9 | +3.45% | |
| 10 | +3.37% |  |
Geographic & Sector Distribution
Sector Allocation
- Accessories - 10.07
- Luxury Lodging & Gaming - 18.78
- Other - 16.23
- Apparel & Shoes - 12.91
- Beverages & Food - 12.36
- Sports - 11.98
- Watches, Jewellery & Optics - 12.55
- Cosmetics - 1.15
- Technology - 0.00
- Transportation - 3.97
Geographical Distribution of Holdings
- Europe - 47.78
- America - 34.96
- Asia - 17.26
